|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-ORA |
|||||
| Opening Balance | 36,35,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| June, 2019 | 62,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,11,559.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,72,978.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,30,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,29,295.00 | 0.00 |
| December, 2019 | 6,56,000.00 | 0.00 | 0.00 | 9,24,804.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,26,756.00 | 0.00 |
| Total | 26,86,117.00 | 0.00 | 0.00 | 34,16,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |